SHEPHERD KAPLAN KROCHUK, LLC

Filed: 2/13/2026ACC: 0000919574-26-000962

📋 What this filing means

SHEPHERD KAPLAN KROCHUK, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $121.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$121.09M

Total AUM (reported)

2.33M

Total Shares

Allocation by class

COM$22.14M18.3%

TOTAL STK MKT$10.15M8.4%

FALLEN ANGEL HG$8.76M7.2%

MSCI USA MIN VOL$7.45M6.1%

US LCAP VA ETF$5.15M4.3%

US QUALTY FCTR$4.76M3.9%

MSCI USA MMENTM$4.18M3.5%

Portfolio Concentration

Top 3$27.17M22.4%

4–10$32.97M27.2%

11–25$37.38M30.9%

Rest$23.57M19.5%

Top 3 weight

22.4%

Top 10 weight

49.7%

Voting Authority Distribution

Total shares with voting rights: 2.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole64

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings64

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares30.27K

TypeSH

Market value$10.15M

8.38%

Sole

0.00

Shared

0.00

None

30.27K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares298.27K

TypeSH

Market value$8.76M

7.23%

Sole

0.00

Shared

0.00

None

298.27K

APPLE INC

SOLE

COM

Shares30.39K

TypeSH

Market value$8.26M

6.82%

Sole

0.00

Shared

0.00

None

30.39K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares79.08K

TypeSH

Market value$7.45M

6.15%

Sole

0.00

Shared

0.00

None

79.08K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares173.92K

TypeSH

Market value$5.15M

4.25%

Sole

0.00

Shared

0.00

None

173.92K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares75.32K

TypeSH

Market value$4.76M

3.93%

Sole

0.00

Shared

0.00

None

75.32K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares16.70K

TypeSH

Market value$4.18M

3.45%

Sole

0.00

Shared

0.00

None

16.70K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares27.32K

TypeSH

Market value$3.87M

3.19%

Sole

0.00

Shared

0.00

None

27.32K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares84.49K

TypeSH

Market value$3.86M

3.19%

Sole

0.00

Shared

0.00

None

84.49K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares57.66K

TypeSH

Market value$3.70M

3.06%

Sole

0.00

Shared

0.00

None

57.66K

PIMCO ETF TR

SOLE

INV GRD CRP BD

Shares36.75K

TypeSH

Market value$3.60M

2.97%

Sole

0.00

Shared

0.00

None

36.75K

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares204.49K

TypeSH

Market value$3.37M

2.78%

Sole

0.00

Shared

0.00

None

204.49K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares26.07K

TypeSH

Market value$3.13M

2.59%

Sole

0.00

Shared

0.00

None

26.07K

THE CAMPBELLS COMPANY

SOLE

COM

Shares108.91K

TypeSH

Market value$3.04M

2.51%

Sole

0.00

Shared

0.00

None

108.91K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.58K

TypeSH

Market value$2.80M

2.32%

Sole

0.00

Shared

0.00

None

5.58K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares47.99K

TypeSH

Market value$2.75M

2.27%

Sole

0.00

Shared

0.00

None

47.99K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares9.40K

TypeSH

Market value$2.73M

2.25%

Sole

0.00

Shared

0.00

None

9.40K

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares23.93K

TypeSH

Market value$2.64M

2.18%

Sole

0.00

Shared

0.00

None

23.93K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares25.69K

TypeSH

Market value$2.27M

1.88%

Sole

0.00

Shared

0.00

None

25.69K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares21.89K

TypeSH

Market value$2.20M

1.81%

Sole

0.00

Shared

0.00

None

21.89K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares66.67K

TypeSH

Market value$2.07M

1.71%

Sole

0.00

Shared

0.00

None

66.67K

KINDER MORGAN INC DEL

SOLE

COM

Shares65.09K

TypeSH

Market value$1.79M

1.48%

Sole

0.00

Shared

0.00

None

65.09K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares40.07K

TypeSH

Market value$1.78M

1.47%

Sole

0.00

Shared

0.00

None

40.07K

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares155.83K

TypeSH

Market value$1.75M

1.45%

Sole

0.00

Shared

0.00

None

155.83K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares13.29K

TypeSH

Market value$1.48M

1.22%

Sole

0.00

Shared

0.00

None

13.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	30.27K	SH	$10.15M 8.38%	30.27K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	298.27K	SH	$8.76M 7.23%	298.27K
APPLE INCSOLE	COM	30.39K	SH	$8.26M 6.82%	30.39K
ISHARES TRSOLE	MSCI USA MIN VOL	79.08K	SH	$7.45M 6.15%	79.08K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	173.92K	SH	$5.15M 4.25%	173.92K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	75.32K	SH	$4.76M 3.93%	75.32K
ISHARES TRSOLE	MSCI USA MMENTM	16.70K	SH	$4.18M 3.45%	16.70K
ISHARES TRSOLE	MSCI ACWI ETF	27.32K	SH	$3.87M 3.19%	27.32K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	84.49K	SH	$3.86M 3.19%	84.49K
PIMCO ETF TRSOLE	25YR+ ZERO U S	57.66K	SH	$3.70M 3.06%	57.66K
PIMCO ETF TRSOLE	INV GRD CRP BD	36.75K	SH	$3.60M 2.97%	36.75K
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	204.49K	SH	$3.37M 2.78%	204.49K
ISHARES TRSOLE	CORE S&P SCP ETF	26.07K	SH	$3.13M 2.59%	26.07K
THE CAMPBELLS COMPANYSOLE	COM	108.91K	SH	$3.04M 2.51%	108.91K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.58K	SH	$2.80M 2.32%	5.58K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	47.99K	SH	$2.75M 2.27%	47.99K
VANGUARD INDEX FDSSOLE	MID CAP ETF	9.40K	SH	$2.73M 2.25%	9.40K
ISHARES TRSOLE	TRUST ISHARE 0-1	23.93K	SH	$2.64M 2.18%	23.93K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	25.69K	SH	$2.27M 1.88%	25.69K
ISHARES TRSOLE	0-3 MNTH TREASRY	21.89K	SH	$2.20M 1.81%	21.89K
DBX ETF TRSOLE	XTRACK MSCI EAFE	66.67K	SH	$2.07M 1.71%	66.67K
KINDER MORGAN INC DELSOLE	COM	65.09K	SH	$1.79M 1.48%	65.09K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	40.07K	SH	$1.78M 1.47%	40.07K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	155.83K	SH	$1.75M 1.45%	155.83K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	13.29K	SH	$1.48M 1.22%	13.29K

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